Raymond James & Associates Vanguard Consumer Discretionar Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Raymond James & Associates holds 53,642 shares of VCR stock, worth $19.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,642

Previous 55,869 3.99%

Holding current value

$19.3 Million

Previous $17.4 Million 4.67%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$291.88 - $341.94 $650,016 - $761,500	-2,227 Reduced 3.99%	53,642 $18.3 Million
Q2 2024 Jul 19, 2024	SELL	$292.03 - $315.87 $1.29 Million - $1.39 Million	-4,415 Reduced 7.32%	55,869 $17.4 Million
Q1 2024 Apr 22, 2024	SELL	$292.25 - $318.12 $78,615 - $85,574	-269 Reduced 0.44%	60,284 $19.2 Million
Q4 2023 Jan 16, 2024	BUY	$247.89 - $308.23 $164,103 - $204,048	662 Added 1.11%	60,553 $18.4 Million
Q3 2023 Oct 24, 2023	SELL	$265.85 - $296.58 $399,306 - $445,463	-1,502 Reduced 2.45%	59,891 $16.1 Million
Q2 2023 Jul 25, 2023	SELL	$243.5 - $283.2 $609,480 - $708,849	-2,503 Reduced 3.92%	61,393 $17.4 Million
Q1 2023 Apr 14, 2023	SELL	$217.79 - $265.16 $603,496 - $734,758	-2,771 Reduced 4.16%	63,896 $16.1 Million
Q4 2022 Feb 08, 2023	BUY	$213.95 - $246.49 $2.12 Million - $2.45 Million	9,922 Added 17.49%	66,667 $14.6 Million
Q3 2022 Oct 25, 2022	SELL	$231.64 - $287.67 $1.04 Million - $1.29 Million	-4,489 Reduced 7.33%	56,745 $13.3 Million
Q2 2022 Aug 12, 2022	SELL	$222.74 - $312.09 $641,491 - $898,819	-2,880 Reduced 4.49%	61,234 $13.9 Million
Q1 2022 May 11, 2022	SELL	$271.48 - $348.23 $2.2 Million - $2.83 Million	-8,113 Reduced 11.23%	64,114 $19.6 Million
Q4 2021 Feb 08, 2022	BUY	$309.2 - $355.63 $815,978 - $938,507	2,639 Added 3.79%	72,227 $24.6 Million
Q3 2021 Nov 02, 2021	BUY	$306.91 - $323.69 $814,539 - $859,073	2,654 Added 3.97%	69,588 $21.6 Million
Q2 2021 Aug 11, 2021	BUY	$292.51 - $314.88 $2.28 Million - $2.46 Million	7,807 Added 13.2%	66,934 $21 Million
Q1 2021 May 14, 2021	BUY	$271.66 - $300.39 $1.16 Million - $1.29 Million	4,282 Added 7.81%	59,127 $17.5 Million
Q4 2020 Feb 12, 2021	BUY	$229.12 - $275.61 $572,341 - $688,473	2,498 Added 4.77%	54,845 $15.1 Million
Q3 2020 Nov 04, 2020	BUY	$202.32 - $250.9 $109,657 - $135,987	542 Added 1.05%	52,347 $12.3 Million
Q2 2020 Jul 28, 2020	BUY	$136.25 - $207.41 $104,503 - $159,083	767 Added 1.5%	51,805 $10.4 Million
Q1 2020 Apr 21, 2020	BUY	$127.14 - $204.46 $942,234 - $1.52 Million	7,411 Added 16.99%	51,038 $7.42 Million
Q4 2019 Feb 12, 2020	BUY	$175.19 - $190.6 $202,694 - $220,524	1,157 Added 2.72%	43,627 $8.27 Million
Q3 2019 Nov 07, 2019	SELL	$178.43 - $185.33 $198,949 - $206,642	-1,115 Reduced 2.56%	42,470 $7.65 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-1,127 Reduced 2.52%	43,585 $7.82 Million
Q1 2019 May 06, 2019	BUY	N/A	503 Added 1.14%	44,712 $7.71 Million
Q4 2018 Feb 11, 2019	BUY	N/A	18,379 Added 71.15%	44,209 $6.65 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,058 Added 8.66%	25,830 $4.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	779 Added 3.39%	23,772 $4.03 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,755 Reduced 7.09%	22,993 $3.65 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,573 Reduced 9.42%	24,748 $3.86 Million
Q3 2017 Nov 13, 2017	BUY	N/A	2,150 Added 8.54%	27,321 $3.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,171	25,171 $3.57 Million

Others Institutions Holding VCR

# of Institutions

512

Shares Held

14.4M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Raymond James & Associates Vanguard Consumer Discretionar Transaction History